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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 134 774.00 | 121 190.00 | 13 584.00 | 134 774.00 |
AT Other tangible assets | 5 942.00 | 5 430.00 | 512.00 | 5 942.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 154 761.00 | 126 621.00 | 28 140.00 | 154 761.00 |
BL Raw materials, supplies | 3 137.00 | | 3 137.00 | 3 137.00 |
BX Customers and related accounts | 47 636.00 | 60.00 | 47 576.00 | 47 636.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 68 175.00 | | 68 175.00 | 68 175.00 |
CH Prepaid expenses | 15 508.00 | | 15 508.00 | 15 508.00 |
CJ TOTAL (II) | 193 977.00 | 60.00 | 193 917.00 | 193 977.00 |
CO Grand total (0 to V) | 348 738.00 | 126 681.00 | 222 057.00 | 348 738.00 |
CU Other investments | 2 045.00 | | 2 045.00 | 2 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 466.00 | 67 308.00 | | 69 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 098.00 | 34 158.00 | | 35 098.00 |
DL TOTAL (I) | 126 564.00 | 123 466.00 | | 126 564.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 119.00 | 11 996.00 | | 9 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 700.00 | 21 700.00 | | 21 700.00 |
DX Trade payables and related accounts | 22 713.00 | 9 677.00 | | 22 713.00 |
DY Tax and social security liabilities | 31 960.00 | 47 544.00 | | 31 960.00 |
EC TOTAL (IV) | 85 493.00 | 90 917.00 | | 85 493.00 |
EE Grand total (I to V) | 222 057.00 | 214 384.00 | | 222 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 423.00 | | 356 423.00 | 356 423.00 |
FJ Net sales | 356 423.00 | | 356 423.00 | 356 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 025.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 367 458.00 | |
FU Purchases of raw materials and other supplies | | | 36 075.00 | |
FV Inventory change (raw materials and supplies) | | | 11 426.00 | |
FW Other purchases and external expenses | | | 80 311.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 87 141.00 | |
FZ Social Security Contributions | | | 93 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 315 983.00 | |
GG - OPERATING RESULT (I - II) | | | 51 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 026.00 | | | 10 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 026.00 | 2 500.00 | | -10 026.00 |
HK Income tax | 6 182.00 | 5 812.00 | | 6 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 682.00 | 355 063.00 | | 367 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 584.00 | 320 905.00 | | 332 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 098.00 | 34 158.00 | | 35 098.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 154 190.00 | | 572.00 | 154 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 045.00 | |
I4 DECREASES Grand Total | | | 154 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 175.00 | | 542.00 | 140 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 015.00 | | 30.00 | 14 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 182.00 | 5 439.00 | | 121 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 182.00 | 5 439.00 | | 121 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 713.00 | 22 713.00 | | 22 713.00 |
8C Staff and Related Accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
8D Social Security and Other Social Organizations | 12 579.00 | 12 579.00 | | 12 579.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 47 564.00 | | | 47 564.00 |
VA Doubtful or disputed receivables | 72.00 | | | 72.00 |
VB VAT | 375.00 | | | 375.00 |
VH Loans with a maturity of more than one year at origin | 9 119.00 | 2 916.00 | 6 203.00 | 9 119.00 |
VI Group and Associates | 21 700.00 | 21 700.00 | | 21 700.00 |
VK Loans repaid during the year | 2 877.00 | | | 2 877.00 |
VM Income taxes | 1 221.00 | | | 1 221.00 |
VP Miscellaneous | 924.00 | | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 15 508.00 | | | 15 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 665.00 | 65 665.00 | 12 000.00 | 77 665.00 |
VW VAT | 12 957.00 | 12 957.00 | | 12 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 493.00 | 79 290.00 | 6 203.00 | 85 493.00 |
